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Institutional Investment Manager
MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P (CIK: 0000936944), located at 888 Boylston Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 857 holdings with a total value of $4,184,075,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 KELLOGG CO 198,039 13,061,000 0.31%
102 PG&E CORP 245,024 13,004,000 0.31%
103 MEDTRONIC PLC 166,367 12,975,000 0.31%
104 American Capital Agency 599,631 12,791,000 0.31%
105 IAC INTERACTIVECORP 189,471 12,784,000 0.31%
106 ALEX REAL ESTATE EQ 129,415 12,689,000 0.30%
107 HARRIS CORP 160,788 12,664,000 0.30%
108 HORMEL FOODS CORP 222,412 12,645,000 0.30%
109 PARTNERRE LTD 109,958 12,572,000 0.30%
110 VIACOM INC NEW 183,262 12,517,000 0.30%
111 HENRY JACK & ASSOC INC 178,551 12,480,000 0.30%
112 BANK AMER CORP 808,548 12,444,000 0.30%
113 SHERWIN WILLIAMS CO 43,525 12,383,000 0.30%
114 DST SYS INC DEL 111,714 12,369,000 0.30%
115 CATAMARAN CORP COM 204,052 12,151,000 0.29%
116 STARBUCKS CORP 127,748 12,099,000 0.29%
117 PPG INDS INC 53,166 11,992,000 0.29%
118 W P CAREY INC 175,779 11,954,000 0.29%
119 BRISTOL MYERS SQUIBB CO 183,830 11,858,000 0.28%
120 WASTE CONNECTIONS INC COM 243,541 11,725,000 0.28%
121 DirectTV Com 136,261 11,596,000 0.28%
122 MID AMER APT CMNTYS INC 149,592 11,560,000 0.28%
123 AXIS CAPITAL HOLDINGS LTD 214,648 11,072,000 0.26%
124 GAP 251,319 10,890,000 0.26%
125 CIGNA CORPORATION 83,958 10,869,000 0.26%
126 MURPHY USA INC COM 149,995 10,856,000 0.26%
127 PANERA BREAD CO 67,652 10,825,000 0.26%
128 QUALCOMM INC 154,952 10,745,000 0.26%
129 DEVON ENERGY CORP NEW 176,642 10,654,000 0.25%
130 BIOGEN INC 24,818 10,480,000 0.25%
131 SYSCO CORP 276,629 10,438,000 0.25%
132 PIEDMONT OFFICE REALTY TR INC COM CL A 560,690 10,436,000 0.25%
133 TARGET CORP 125,823 10,328,000 0.25%
134 Hewlett Packard Co 325,830 10,153,000 0.24%
135 ALLIED WRLD ASSUR COM HLDG A 251,286 10,153,000 0.24%
136 DIGITAL RLTY TR INC 153,668 10,136,000 0.24%
137 VENTAS INC 138,703 10,129,000 0.24%
138 CELGENE CORP 86,635 9,988,000 0.24%
139 AMERICAN CAMPUS CMNTYS INC 231,698 9,934,000 0.24%
140 Welltower Inc. 127,195 9,841,000 0.24%
141 LEAR CORP 88,531 9,812,000 0.23%
142 THOMSON REUTERS CORP 237,574 9,637,000 0.23%
143 HCP INC 222,328 9,608,000 0.23%
144 UNION PAC CORP 87,614 9,490,000 0.23%
145 PATTERSON COS INC 193,964 9,465,000 0.23%
146 EQUITY LIFESTYLE PPTYS INC 170,329 9,360,000 0.22%
147 WHIRLPOOL CORP 46,155 9,327,000 0.22%
148 PINNACLE FOODS INC DEL 227,833 9,299,000 0.22%
149 ANSYS 104,974 9,259,000 0.22%
150 ACCENTURE PLC IRELAND 98,628 9,242,000 0.22%
Page 3 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-15-000003, filed 2015.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.